Financial results - STELIANO EVENTS S.R.L.

Financial Summary - Steliano Events S.r.l.
Unique identification code: 40258573
Registration number: J35/4369/2018
Nace: 5630
Sales - Ron
127.492
Net Profit - Ron
8.940
Employees
3
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Company Steliano Events S.r.l. with Fiscal Code 40258573 recorded a turnover of 2024 of 127.492, with a net profit of 8.940 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steliano Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.681 19.068 70.903 113.233 130.712 127.492
Total Income - EUR - - - 0 2.681 20.088 72.126 115.572 144.967 133.047
Total Expenses - EUR - - - 10 995 37.090 75.046 112.578 138.166 120.566
Gross Profit/Loss - EUR - - - -10 1.686 -17.002 -2.920 2.994 6.801 12.482
Net Profit/Loss - EUR - - - -10 1.606 -17.034 -3.401 1.818 5.352 8.940
Employees - - - 0 0 4 3 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 130.712 euro in the year 2023, to 127.492 euro in 2024. The Net Profit increased by 3.618 euro, from 5.352 euro in 2023, to 8.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steliano Events S.r.l. - CUI 40258573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.472 1.269 13.206 12.070 9.910
Current Assets - - - 141 1.672 8.147 10.339 26.908 35.904 40.719
Inventories - - - 0 0 2.458 4.576 11.672 22.287 26.877
Receivables - - - 107 0 4.606 5.446 12.986 9.218 6.199
Cash - - - 33 1.672 1.083 317 2.251 4.399 7.643
Shareholders Funds - - - 33 1.638 -16.985 -20.009 -18.253 -10.451 -5.636
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 34 27.603 31.616 58.367 58.426 56.265
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.719 euro in 2024 which includes Inventories of 26.877 euro, Receivables of 6.199 euro and cash availability of 7.643 euro.
The company's Equity was valued at -5.636 euro, while total Liabilities amounted to 56.265 euro. Equity increased by 4.757 euro, from -10.451 euro in 2023, to -5.636 in 2024.

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